Perdana Petroleum Bhd (7108) — Cash Flow Reinvestment Rate
Perdana Petroleum Bhd (7108) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting RM45.05 Million (capex RM45.05 Million ) from operating cash flow of RM169.36 Million. Explore reinvestment intensity of Perdana Petroleum Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Perdana Petroleum Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Perdana Petroleum Bhd across 14 annual periods. Also explore 7108 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Perdana Petroleum Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Perdana Petroleum Bhd. For live market cap and broader valuation context, see Perdana Petroleum Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | RM45.05 Million | RM169.36 Million | RM45.05 Million | ▼ -51.6% |
| 2024 | 0.55x | RM69.70 Million | RM126.76 Million | RM46.55 Million | ▼ -3.8% |
| 2023 | 0.57x | RM31.90 Million | RM55.83 Million | RM2.31 Million | ▲ +93.5% |
| 2022 | 0.30x | RM19.80 Million | RM67.05 Million | RM4.81 Million | ▼ -3.9% |
| 2021 | 0.31x | RM8.82 Million | RM28.68 Million | RM4.83 Million | ▲ +38.5% |
| 2020 | 0.22x | RM18.09 Million | RM81.53 Million | RM2.28 Million | ▲ +26.1% |
| 2019 | 0.18x | RM9.56 Million | RM54.36 Million | RM3.50 Million | ▼ -73.6% |
| 2018 | 0.67x | RM51.03 Million | RM76.61 Million | RM14.06 Million | ▼ -31.3% |
| 2017 | 0.97x | RM17.00 Million | RM17.52 Million | RM1.02 Million | ▲ +1367.4% |
| 2016 | 0.07x | RM10.83 Million | RM163.80 Million | RM352.00K | ▼ -68.1% |
| 2015 | 0.21x | RM22.00 Million | RM106.00 Million | RM22.00 Million | ▼ -83.0% |
| 2014 | 1.22x | RM247.00 Million | RM202.00 Million | RM247.00 Million | ▼ -76.2% |
| 2013 | 5.14x | RM488.00 Million | RM95.00 Million | RM488.00 Million | ▼ -15.1% |
| 2012 | 6.05x | RM115.00 Million | RM19.00 Million | RM115.00 Million | — |